Park Hotels & Resorts Inc. Long-Term Debt, Maturity, Year Three
Park Hotels & Resorts Inc. (PK) had Long-Term Debt, Maturity, Year Three of $750.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-07
- 2026-06-30: Long-Term Debt, Maturity, Year Three $750.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $750.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $725.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $725.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $750.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $750.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $725.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $725.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $725.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $725.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $230.00M 10-K · filed 2025-02-20 |
| 2024-09-30 | $230.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $230.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $30.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.56B 10-K · filed 2024-02-28 |
| 2023-09-30 | $1.56B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.56B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.56B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $657.00M 10-K · filed 2023-02-23 |
| 2022-09-30 | $657.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $657.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $657.00M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $85.00M 10-K · filed 2022-02-18 |
| 2021-09-30 | $85.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $504.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $677.00M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.33B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.33B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $97.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $97.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $97.00M 10-K · filed 2020-02-27 |
| 2019-09-30 | $759.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $751.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $751.00M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $751.00M 10-K · filed 2019-02-28 |
| 2018-09-30 | $13.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $13.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $12.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $12.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-03 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 |
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